GCP Infrastructure Investments (CHIX:GCPL) Effective Interest Rate on Debt % : 16.63% (As of Sep. 2024)

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What is GCP Infrastructure Investments Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. GCP Infrastructure Investments's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was £12.50 Mil. GCP Infrastructure Investments's average total debt for the quarter that ended in Sep. 2024 was £75.17 Mil. Therefore, GCP Infrastructure Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 16.63%.

GCP Infrastructure Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for GCP Infrastructure Investments's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GCP Infrastructure Investments Effective Interest Rate on Debt % Chart

GCP Infrastructure Investments Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

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3.08

2.58

5.64

17.44

9.38

GCP Infrastructure Investments Quarterly Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.20	20.97	16.36	17.56	16.63

Competitive Comparison of GCP Infrastructure Investments's Effective Interest Rate on Debt %

For the Asset Management subindustry, GCP Infrastructure Investments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GCP Infrastructure Investments's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Infrastructure Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GCP Infrastructure Investments's Effective Interest Rate on Debt % falls into.

GCP Infrastructure Investments Effective Interest Rate on Debt % Calculation

GCP Infrastructure Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -7.477	/	( (103.674	+	55.79)	/ 2 )
=	-1 * -7.477	/	79.732
=	9.38 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	103.674	+	0
=	103.674

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.79	+	0
=	55.79

GCP Infrastructure Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -12.504	/	( (94.557	+	55.79)	/ 2 )
=	-1 * -12.504	/	75.1735
=	16.63 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.557	+	0
=	94.557

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.79	+	0
=	55.79

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

GCP Infrastructure Investments (CHIX:GCPl) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

GCP Infrastructure Investments Effective Interest Rate on Debt % Related Terms

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GCP Infrastructure Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Infrastructure Investments Ltd (CHIX:GCPl) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

GCP:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

http://www.gcpinfra.com

GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.

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